ETF constituents for EXIB

Below, a list of constituents for EXIB (iShares TecDAX® UCITS ETF (DE)) is shown. In total, EXIB consists of 37 securities.

Note: The data shown here is as of date Juni 30, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
IFX INFINEON TECHNOLOGIES AG IT 107.166.929,72 1491.0 35,66
DTE DEUTSCHE TELEKOM N AG Kommunikation 107.087.791,47 1490.0 31,13
SAP SAP IT 105.592.176,00 1469.0 258,00
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 80.546.998,00 1121.0 46,90
QIA QIAGEN NV Gesundheitsversorgung 50.347.303,00 701.0 41,00
NEM NEMETSCHEK IT 39.188.975,00 545.0 122,50
HAG HENSOLDT AG Industrie 32.100.239,60 447.0 94,60
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 31.511.919,00 438.0 221,50
FNTN FREENET AG Kommunikation 18.552.419,46 258.0 27,66
BC8 BECHTLE AG IT 18.537.521,64 258.0 39,16
NDX1 NORDEX Industrie 12.345.648,81 172.0 17,49
AFX CARL ZEISS MEDITEC AG Gesundheitsversorgung 11.750.949,00 164.0 57,00
IOS IONOS GROUP N IT 11.394.442,50 159.0 39,90
UTDI UNITED INTERNET AG Kommunikation 10.892.008,80 152.0 24,48
AIXA AIXTRON IT 10.096.283,95 140.0 15,78
TMV TEAMVIEWER IT 7.240.794,36 101.0 9,69
AOF ATOSS SOFTWARE IT 7.137.760,00 99.0 140,00
KTN KONTRON AG IT 6.409.177,60 89.0 24,56
EVT EVOTEC Gesundheitsversorgung 6.077.064,78 85.0 7,14
JEN JENOPTIK N AG IT 5.695.076,85 79.0 19,83
EUZ ECKERT & ZIEGLER Gesundheitsversorgung 5.574.759,55 78.0 67,85
SMHN SUSS MICROTEC N IT 4.584.248,84 64.0 46,04
COK CANCOM IT 3.921.120,00 55.0 28,00
WAF SILTRONIC N AG IT 3.920.300,80 55.0 41,60
ELG ELMOS SEMICONDUCTOR IT 3.696.923,60 51.0 88,60
1U1 1&1 AG Kommunikation 3.580.178,00 50.0 18,80
PNE3 PNE AG Industrie 3.295.540,94 46.0 15,22
DRW3 DRAEGERWERK PREF AG Gesundheitsversorgung 3.266.159,60 45.0 67,10
COP COMPUGROUP ACCEPTANCE SHARES Gesundheitsversorgung 2.670.792,05 37.0 34,52
NA9 NAGARRO N IT 2.342.005,00 33.0 59,00
FYB FORMYCON AG Gesundheitsversorgung 1.396.582,00 19.0 29,00
EUR EUR CASH Cash und/oder Derivate 510.508,72 7.0 100,00
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 193.000,00 3.0 100,00
USD USD CASH Cash und/oder Derivate 19.593,01 0.0 85,34
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 100,00
CHF CHF CASH Cash und/oder Derivate 9,62 0.0 106,73
DPU5 TECDAX STOCK IND SEP 25 Cash und/oder Derivate 0,00 0.0 3.882,00